Arrowgrass Capital Partners’s General Motors Company GM.WS.B Stock Holding History

Arrowgrass Capital Partners’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$7.92M	Hold	353,583	–	–	4.17%	8
2017 Q2	$6.15M	Hold	353,583	–	–	1.6%	17
2017 Q1	$6.31M	Hold	353,583	–	–	2.53%	9
2016 Q4	$6.07M	Hold	353,583	–	–	0.93%	33
2016 Q3	$4.94M	Hold	353,583	–	–	1.49%	19
2016 Q2	$3.68M	Hold	353,583	–	–	1.4%	19
2016 Q1	$4.83M	Hold	353,583	–	–	2.4%	13
2015 Q4	$5.76M	Hold	353,583	–	–	2.6%	14
2015 Q3	$4.67M	Hold	353,583	–	–	3.59%	9
2015 Q2	$5.64M	Hold	353,583	–	–	4.88%	9
2015 Q1	$7.07M	Buy	+353,583	New	+$6.56M	4.74%	11
2014 Q4	–	Sell	-353,583	Closed	-$10.1M	–	15
2014 Q3	$10.1M	Hold	353,583	–	–	26.24%	3
2014 Q2	$11.9M	Hold	353,583	–	–	18.19%	6
2014 Q1	$11.1M	Hold	353,583	–	–	7.55%	8
2013 Q4	$8.18M	Hold	353,583	–	–	5.36%	14
2013 Q3	$12.7M	Buy	+353,583	New	+$6.61M	14.17%	10

Other funds holding GM.WS.B

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $2.54B AUM 17.65% 1-Year Est. Return

Courant Investment Management Franklin, Tennessee $102M AUM 11.32% 1-Year Est. Return

Bluefin Capital Management New York $103M AUM 18.47% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $71K AUM 25.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return